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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.92B
AUM Growth
-$49.6M
Cap. Flow
-$76.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
11.41%
Holding
1,470
New
28
Increased
445
Reduced
708
Closed
29

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
WTW icon
Willis Towers Watson
WTW
+$1.06M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.01M
4
CB icon
Chubb
CB
+$931K
5
AVGO icon
Broadcom
AVGO
+$865K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.47M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.27M
3
EXR icon
Extra Space Storage
EXR
+$2.23M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.88%
3 Industrials 12.62%
4 Healthcare 12.48%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.4M 2.1%
1,483,600
-78,400
-5% -$1.95M
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.2M 1.52%
529,000
-30,500
-5% -$1.6M
XOM icon
3
ExxonMobil
XOM
$651B
$23.2M 1.21%
277,800
-13,800
-5% -$1.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.1M 1.04%
357,020
+5,000
+1% +$261K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$20M 1.04%
184,600
-9,200
-5% -$952K
GE icon
6
GE Aerospace
GE
$367B
$19.8M 1.03%
130,226
-7,700
-6% -$1.09M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.92%
125,300
-5,900
-4% -$782K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$17.5M 0.91%
153,500
-5,500
-3% -$580K
T icon
9
AT&T
T
$165B
$16.1M 0.84%
544,694
-25,818
-5% -$715K
AMZN icon
10
Amazon
AMZN
$2.5T
$15.3M 0.8%
516,000
-22,000
-4% -$624K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 0.78%
392,000
-16,000
-4% -$589K
WFC icon
12
Wells Fargo
WFC
$261B
$14.9M 0.78%
309,000
-16,500
-5% -$808K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 0.77%
398,000
-18,000
-4% -$645K
VZ icon
14
Verizon
VZ
$194B
$14.7M 0.77%
272,500
-12,500
-4% -$625K
PG icon
15
Procter & Gamble
PG
$343B
$14.6M 0.76%
177,400
-13,100
-7% -$1.06M
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.5M 0.76%
245,500
-12,300
-5% -$718K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 0.72%
478,095
+54,500
+13% +$1.46M
KO icon
18
Coca-Cola
KO
$354B
$12.1M 0.63%
260,600
-13,500
-5% -$588K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$12.1M 0.63%
58,400
-1,500
-3% -$294K
CVX icon
20
Chevron
CVX
$388B
$12M 0.63%
126,000
-5,800
-4% -$507K
PFE icon
21
Pfizer
PFE
$140B
$12M 0.62%
426,343
-29,301
-6% -$837K
HD icon
22
Home Depot
HD
$332B
$11.3M 0.59%
84,800
-4,000
-5% -$499K
INTC icon
23
Intel
INTC
$466B
$10.2M 0.53%
316,000
-14,500
-4% -$445K
PM icon
24
Philip Morris
PM
$301B
$10.2M 0.53%
103,600
-4,900
-5% -$449K
DIS icon
25
Walt Disney
DIS
$165B
$9.97M 0.52%
100,400
-6,100
-6% -$589K
1
2 3 4 5

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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Louisiana State Employees Retirement System's Q1 2016 Portfolio in Review

As of Q1 2016, Louisiana State Employees Retirement System held 1,470 positions worth $1.92B, down 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $76.2M in Q1 2016, closing 29 positions and reducing 708 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Louisiana State Employees Retirement System opened a new position in Willis Towers Watson worth $1.09M.

  • Louisiana State Employees Retirement System's largest Q1 2016 buy was Willis Towers Watson: 9,200 shares worth $1.09M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $1.46M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $2.23M.
  • Louisiana State Employees Retirement System fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $2.47M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 11% of its $1.92B portfolio in Q1 2016.
  • Louisiana State Employees Retirement System opened 28 new positions and closed 29 in Q1 2016.
  • Louisiana State Employees Retirement System's portfolio value fell 2.5% quarter-over-quarter to $1.92B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.